RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
-$3.9B
(-4.8%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,482
Reduced
1,461
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$76.4M |
| 2 |
S&P Global
SPGI
|
+$74M |
| 3 |
Tesla
TSLA
|
+$64.3M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Constellation Energy
CEG
|
+$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.7M |
| 4 |
Exelon
EXC
|
+$26.1M |
| 5 |
Abbott
ABT
|
+$24.4M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
1801
Claritev Corporation
CTEV
$1.01B
| $2.06M | ﹤0.01% |
11,021
-1,908
| -15% | -$357K |
|
|
ARR
1802
Armour Residential REIT
ARR
$1.72B
| $2.06M | ﹤0.01% |
48,929
+627
| +1% | +$26.3K |
|
1803
Helix Energy Solutions
HLX
$914M
| $2.06M | ﹤0.01% |
429,928
-15,042
| -3% | -$71.9K |
|
1804
Agilysys
AGYS
$2.97B
| $2.05M | ﹤0.01% |
51,494
+3,116
| +6% | +$124K |
|
1805
GrafTech
EAF
$261M
| $2.05M | ﹤0.01% |
21,339
+983
| +5% | +$94.6K |
|
1806
Iovance Biotherapeutics
IOVA
$821M
| $2.05M | ﹤0.01% |
123,237
-11,282
| -8% | -$188K |
|
1807
Open Lending Corp
LPRO
$252M
| $2.05M | ﹤0.01% |
108,407
+2,804
| +3% | +$53K |
|
|
NVTA
1808
DELISTED
Invitae Corporation
NVTA
| $2.05M | ﹤0.01% |
257,032
-13,654
| -5% | -$109K |
|
1809
Caleres
CAL
$503M
| $2.05M | ﹤0.01% |
105,867
+2,709
| +3% | +$52.4K |
|
|
RDFN
1810
DELISTED
Redfin
RDFN
| $2.04M | ﹤0.01% |
113,151
+2,083
| +2% | +$37.6K |
|
1811
CareDx
CDNA
$720M
| $2.04M | ﹤0.01% |
55,130
+481
| +0.9% | +$17.8K |
|
1812
Quanex
NX
$661M
| $2.04M | ﹤0.01% |
97,020
-645
| -0.7% | -$13.5K |
|
1813
Seaboard Corp
SEB
$3.78B
| $2.02M | ﹤0.01% |
480
-45
| -9% | -$189K |
|
|
NP
1814
DELISTED
Neenah, Inc. Common Stock
NP
| $2.02M | ﹤0.01% |
50,909
-357
| -0.7% | -$14.2K |
|
1815
LendingClub
LC
$1.91B
| $2.02M | ﹤0.01% |
127,875
-7,557
| -6% | -$119K |
|
1816
Heidrick & Struggles
HSII
$1.03B
| $2.02M | ﹤0.01% |
50,904
+865
| +2% | +$34.2K |
|
1817
Weis Markets
WMK
$1.75B
| $2.01M | ﹤0.01% |
28,084
+6,121
| +28% | +$437K |
|
1818
nCino
NCNO
$3.48B
| $2.01M | ﹤0.01% |
48,936
-2,548
| -5% | -$104K |
|
1819
Invesco Mortgage Capital
IVR
$502M
| $1.99M | ﹤0.01% |
87,137
-162
| -0.2% | -$3.69K |
|
1820
Magnite
MGNI
$3.4B
| $1.98M | ﹤0.01% |
150,213
+5,750
| +4% | +$75.9K |
|
1821
Surgery Partners
SGRY
$2.8B
| $1.98M | ﹤0.01% |
35,970
+1,566
| +5% | +$86.2K |
|
1822
Insteel Industries
IIIN
$749M
| $1.98M | ﹤0.01% |
53,384
+779
| +1% | +$28.8K |
|
1823
Stride
LRN
$6.91B
| $1.97M | ﹤0.01% |
54,290
-3,198
| -6% | -$116K |
|
|
BBBY
1824
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.97M | ﹤0.01% |
44,727
+430
| +1% | +$18.9K |
|
1825
Ethan Allen Interiors
ETD
$742M
| $1.97M | ﹤0.01% |
75,400
+4,709
| +7% | +$123K |
|